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Edmond De Rothschild Fund - Premium Brands A Eur (0P00014DN2)

Luxembourg

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Edmond de Rothschild Fund - Premium Brands A EUR historical data, for real-time data please try another search

242.930 +2.270 +0.94%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1082942308

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.59M

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0P00014DN2 Historical Data

Get free historical data for 0P00014DN2 fund. You'll find the end of day price of the Edmond De Rothschild Fund - Premium Brands A Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 04, 2021	242.930	242.930	242.930	242.930	0.94%
Nov 03, 2021	240.660	240.660	240.660	240.660	-0.12%
Nov 02, 2021	240.950	240.950	240.950	240.950	0.36%
Oct 29, 2021	240.080	240.080	240.080	240.080	0.64%
Oct 28, 2021	238.560	238.560	238.560	238.560	0.89%
Oct 27, 2021	236.460	236.460	236.460	236.460	-0.90%
Oct 26, 2021	238.610	238.610	238.610	238.610	0.59%
Oct 25, 2021	237.210	237.210	237.210	237.210	-0.32%
Oct 22, 2021	237.970	237.970	237.970	237.970	0.86%
Oct 21, 2021	235.950	235.950	235.950	235.950	0.81%
Oct 20, 2021	234.050	234.050	234.050	234.050	0.69%
Oct 19, 2021	232.440	232.440	232.440	232.440	-0.51%
Oct 18, 2021	233.620	233.620	233.620	233.620	-0.81%
Oct 15, 2021	235.520	235.520	235.520	235.520	0.42%
Oct 14, 2021	234.530	234.530	234.530	234.530	1.36%
Oct 13, 2021	231.380	231.380	231.380	231.380	1.28%
Oct 12, 2021	228.460	228.460	228.460	228.460	0.50%
Oct 11, 2021	227.330	227.330	227.330	227.330	-0.24%
Oct 08, 2021	227.870	227.870	227.870	227.870	-0.91%
Oct 07, 2021	229.970	229.970	229.970	229.970	1.85%

Highest: 242.930

Lowest: 227.330

Difference: 15.600

Average: 235.228

Change %: 7.591

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